Nissay Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-144,112
| Closed | -$6.94M | – | 732 |
|
|
2018
Q4 | $6.94M | Sell |
144,112
-3,062
| -2% | -$147K | 0.21% | 113 |
|
|
2018
Q3 | $6.82M | Buy |
147,174
+2,657
| +2% | +$123K | 0.18% | 136 |
|
|
2018
Q2 | $7.18M | Buy |
144,517
+3,729
| +3% | +$185K | 0.21% | 119 |
|
|
2018
Q1 | $5.17M | Sell |
140,788
-11,702
| -8% | -$429K | 0.16% | 164 |
|
|
2017
Q4 | $5.27M | Buy |
+152,490
| New | +$5.27M | 0.16% | 163 |
|